Senior Finance Manager
Dabur Egypt Limited
Total years of experience :16 years, 11 Months
* Senior Finance Manager (August, 2019 to date):
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* Developed credit policy to arrest unwanted risk & support business objectives.
* Credit Control ensuring zero risk business through good insurance deals.
* Coordinating with planning & logistics teams to achieve the planned sales target.
* Weekly meeting with the team to discuss ageing & overdue balances.
* Extra Achievements:
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1- SCAMPER Team member for Shampoo packaging saving - 2021.
2- Successful project of 7.12% cost saving Packing Materials - 2020.
* Finance Manager (August, 2016 to July, 2019):
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* Act as Sales support, facilitating Sales Team needs to achieve the company’s target.
* Analyze sales forecast against actual achievement.
* Monitor collection progress against quarterly forecast.
* Monitor trade spend.
* Accounting Executive (August, 2013 to July, 2016):
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* A/R & A/P Weekly, Monthly & Quarterly review.
* Ageing for vendors & customers to check delay in payments & collection.
* Keep track & update the credit limits as per Credit Policy.
* 4 years corporate tax inspection with great results.
Fixed Assets:
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* Responsible for local & foreign capital purchases.
* Maintain fixed assets register monthly.
* Maintain C.W.I.P analysis for new projects and follow up for capitalization.
* Ensure monthly run of depreciation.
* Ensure receiving the balance confirmation upon project completion from contractors.
* Accounting Officer (August, 2010 - July, 2013):
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Accounts Payable:
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*Local & foreign purchase invoicing.
* A/P Weekly/Monthly review.
* Coordinate the accurate & timely payment of suppliers as per payment terms.
* Handling issues related to vendor’s accounts & their queries.
* Reconciliation of vendor’s accounts.
* Handling inter-company reconciliation and balance confirmations.
* Deal with freight expenses contractors & renewal of their contracts.
* Prepare balance confirmations annually.
Treasury:
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* Bank reconciliation.
* Cash flow tracking.
* Maintain surplus investments.
* Identify risks that may affect the business objectives.
* Evaluating internal controls.
* Working upon audit scope & materiality.
* Examine and evaluate accounting systems.
* Recommendation of improved controls to enhance business efficiency.
* Preparing analytical review of financial statements.
* Discuss the audit issues and resolutions with the audit engagement's Manager.
* Issue audit report according to international audit standards.
* Issue management letter including the recommendations.
* Provide guidance to other team members.
* Joined Due Diligence assignments.
Major Companies reviewed:
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* Industrial FMCG: DANONE - Arab Dairy - Dabur
Egypt Limited.
* Media: Ama Leo Burnett - Zenith Media.
* Hotels: Movenpick Taba - Marriott Hurghada.
* Non Profit Organizations: Al Ahly Club - Al
Manial Hospital.